25th Sep 2026 16:57
25 September 2026
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 1 April 2026 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) in the period from 07 September 2026 to 11 September 2026.
Date of Purchase | Number of ordinary shares purchased | Weighted average price per day (pence) | Lowest price per share (pence) | Highest price per share (pence) |
07 September 2026 | 32,000 | 421.2808 | 419.5 | 424.0 |
08 September 2026 | 30,000 | 416.7520 | 415.0 | 418.5 |
09 September 2026 | 29,000 | 412.7430 | 411.0 | 417.0 |
10 September 2026 | 29,000 | 398.1104 | 394.0 | 402.5 |
11 September 2026 | 29,000 | 398.6227 | 396.5 | 400.0 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 4,127,649 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) on behalf of Mears as part of the share buyback programme.
For further information, contact: |
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Mears Group PLC | Tel: +44(0)1452 634 600 |
Andrew Smith |
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Lucas Critchley |
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Deutsche Numis | Tel: +44(0)207 260 1000 |
Julian Cater |
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Kevin Cruickshank |
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Panmure Liberum | Tel: +44(0)20 3100 2000 |
Tom Scrivens |
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Nick How |
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Individual Transactions
Date | Volume | Price (GBp) | Transaction Time | Transaction reference number | Exchange venue |
07/09/2026 | 115 | 421.50 | 08:25:47 | 00082611530TRLO0 | XLON |
07/09/2026 | 85 | 421.50 | 08:25:47 | 00082611531TRLO0 | XLON |
07/09/2026 | 115 | 423.00 | 08:33:42 | 00082611866TRLO0 | XLON |
07/09/2026 | 27 | 423.00 | 08:33:42 | 00082611868TRLO0 | XLON |
07/09/2026 | 22 | 423.00 | 08:33:42 | 00082611867TRLO0 | XLON |
07/09/2026 | 551 | 423.50 | 08:36:22 | 00082611967TRLO0 | XLON |
07/09/2026 | 105 | 424.00 | 08:44:32 | 00082612182TRLO0 | XLON |
07/09/2026 | 424 | 424.00 | 08:44:32 | 00082612183TRLO0 | XLON |
07/09/2026 | 525 | 423.50 | 08:44:54 | 00082612205TRLO0 | XLON |
07/09/2026 | 592 | 422.00 | 09:19:41 | 00082613928TRLO0 | XLON |
07/09/2026 | 74 | 422.50 | 09:35:53 | 00082614607TRLO0 | XLON |
07/09/2026 | 37 | 422.50 | 09:35:53 | 00082614606TRLO0 | XLON |
07/09/2026 | 546 | 422.00 | 09:46:26 | 00082615162TRLO0 | XLON |
07/09/2026 | 535 | 420.50 | 10:26:10 | 00082616431TRLO0 | XLON |
07/09/2026 | 567 | 420.50 | 10:26:17 | 00082616437TRLO0 | XLON |
07/09/2026 | 582 | 421.00 | 10:27:22 | 00082616488TRLO0 | XLON |
07/09/2026 | 305 | 421.00 | 10:31:33 | 00082616720TRLO0 | XLON |
07/09/2026 | 286 | 421.00 | 10:31:33 | 00082616721TRLO0 | XLON |
07/09/2026 | 900 | 421.00 | 10:31:33 | 00082616722TRLO0 | XLON |
07/09/2026 | 505 | 420.00 | 10:53:01 | 00082617498TRLO0 | XLON |
07/09/2026 | 528 | 420.00 | 10:54:53 | 00082617541TRLO0 | XLON |
07/09/2026 | 116 | 420.50 | 10:59:23 | 00082617664TRLO0 | XLON |
07/09/2026 | 98 | 420.50 | 10:59:23 | 00082617666TRLO0 | XLON |
07/09/2026 | 56 | 420.50 | 10:59:23 | 00082617665TRLO0 | XLON |
07/09/2026 | 617 | 420.00 | 11:00:15 | 00082617705TRLO0 | XLON |
07/09/2026 | 57 | 419.50 | 11:15:39 | 00082618015TRLO0 | XLON |
07/09/2026 | 248 | 420.00 | 11:29:03 | 00082618366TRLO0 | XLON |
07/09/2026 | 56 | 420.00 | 11:29:06 | 00082618367TRLO0 | XLON |
07/09/2026 | 56 | 419.50 | 11:44:05 | 00082618602TRLO0 | XLON |
07/09/2026 | 54 | 420.00 | 11:57:23 | 00082618886TRLO0 | XLON |
07/09/2026 | 53 | 420.00 | 12:04:02 | 00082619179TRLO0 | XLON |
07/09/2026 | 52 | 420.00 | 12:08:04 | 00082619224TRLO0 | XLON |
07/09/2026 | 52 | 420.00 | 12:19:24 | 00082619350TRLO0 | XLON |
07/09/2026 | 36 | 420.00 | 13:41:24 | 00082620694TRLO0 | XLON |
07/09/2026 | 28 | 420.50 | 13:49:26 | 00082620819TRLO0 | XLON |
07/09/2026 | 5025 | 420.50 | 13:49:32 | 00082620820TRLO0 | XLON |
07/09/2026 | 956 | 420.50 | 13:49:32 | 00082620821TRLO0 | XLON |
07/09/2026 | 460 | 420.00 | 13:49:33 | 00082620822TRLO0 | XLON |
07/09/2026 | 99 | 420.00 | 13:49:37 | 00082620823TRLO0 | XLON |
07/09/2026 | 518 | 420.00 | 14:03:43 | 00082621135TRLO0 | XLON |
07/09/2026 | 206 | 420.00 | 14:03:43 | 00082621134TRLO0 | XLON |
07/09/2026 | 64 | 419.50 | 14:06:15 | 00082621294TRLO0 | XLON |
07/09/2026 | 2442 | 422.00 | 14:21:12 | 00082621805TRLO0 | XLON |
07/09/2026 | 309 | 421.50 | 14:23:25 | 00082621881TRLO0 | XLON |
07/09/2026 | 68 | 421.50 | 14:23:25 | 00082621882TRLO0 | XLON |
07/09/2026 | 100 | 421.50 | 14:23:28 | 00082621883TRLO0 | XLON |
07/09/2026 | 32 | 421.50 | 14:23:36 | 00082621888TRLO0 | XLON |
07/09/2026 | 490 | 421.50 | 14:25:17 | 00082621921TRLO0 | XLON |
07/09/2026 | 562 | 421.50 | 14:33:17 | 00082622210TRLO0 | XLON |
07/09/2026 | 587 | 421.00 | 14:38:05 | 00082622411TRLO0 | XLON |
07/09/2026 | 532 | 421.00 | 14:41:05 | 00082622574TRLO0 | XLON |
07/09/2026 | 145 | 421.50 | 14:48:59 | 00082623051TRLO0 | XLON |
07/09/2026 | 94 | 421.50 | 14:48:59 | 00082623050TRLO0 | XLON |
07/09/2026 | 100 | 421.50 | 14:49:45 | 00082623080TRLO0 | XLON |
07/09/2026 | 459 | 421.50 | 14:49:45 | 00082623081TRLO0 | XLON |
07/09/2026 | 51 | 421.00 | 14:49:48 | 00082623082TRLO0 | XLON |
07/09/2026 | 49 | 421.00 | 15:10:14 | 00082624075TRLO0 | XLON |
07/09/2026 | 48 | 421.50 | 15:23:52 | 00082624623TRLO0 | XLON |
07/09/2026 | 46 | 422.00 | 15:26:01 | 00082624689TRLO0 | XLON |
07/09/2026 | 3049 | 422.00 | 15:26:01 | 00082624691TRLO0 | XLON |
07/09/2026 | 93 | 422.00 | 15:26:01 | 00082624690TRLO0 | XLON |
07/09/2026 | 806 | 422.00 | 15:26:01 | 00082624692TRLO0 | XLON |
07/09/2026 | 169 | 422.00 | 15:32:01 | 00082625049TRLO0 | XLON |
07/09/2026 | 68 | 422.00 | 15:32:01 | 00082625048TRLO0 | XLON |
07/09/2026 | 7 | 422.00 | 15:32:01 | 00082625047TRLO0 | XLON |
07/09/2026 | 241 | 422.00 | 15:34:35 | 00082625322TRLO0 | XLON |
07/09/2026 | 200 | 422.00 | 15:34:35 | 00082625321TRLO0 | XLON |
07/09/2026 | 51 | 422.00 | 15:34:40 | 00082625324TRLO0 | XLON |
07/09/2026 | 68 | 422.00 | 15:37:40 | 00082625479TRLO0 | XLON |
07/09/2026 | 190 | 422.00 | 15:38:15 | 00082625508TRLO0 | XLON |
07/09/2026 | 38 | 422.00 | 15:38:44 | 00082625523TRLO0 | XLON |
07/09/2026 | 579 | 421.50 | 15:40:27 | 00082625579TRLO0 | XLON |
07/09/2026 | 585 | 421.50 | 15:54:54 | 00082626403TRLO0 | XLON |
07/09/2026 | 523 | 421.50 | 15:59:54 | 00082626755TRLO0 | XLON |
07/09/2026 | 29 | 421.50 | 16:02:54 | 00082627152TRLO0 | XLON |
07/09/2026 | 542 | 421.50 | 16:02:54 | 00082627153TRLO0 | XLON |
07/09/2026 | 525 | 421.50 | 16:02:54 | 00082627154TRLO0 | XLON |
07/09/2026 | 271 | 421.50 | 16:05:54 | 00082627376TRLO0 | XLON |
07/09/2026 | 19 | 421.50 | 16:05:54 | 00082627375TRLO0 | XLON |
07/09/2026 | 2 | 421.50 | 16:05:54 | 00082627377TRLO0 | XLON |
07/09/2026 | 5 | 421.50 | 16:06:54 | 00082627424TRLO0 | XLON |
07/09/2026 | 17 | 421.50 | 16:06:57 | 00082627425TRLO0 | XLON |
07/09/2026 | 538 | 421.00 | 16:07:09 | 00082627429TRLO0 | XLON |
07/09/2026 | 367 | 421.50 | 16:07:09 | 00082627431TRLO0 | XLON |
07/09/2026 | 26 | 421.50 | 16:07:09 | 00082627430TRLO0 | XLON |
07/09/2026 | 545 | 421.00 | 16:14:09 | 00082627751TRLO0 | XLON |
08/09/2026 | 626 | 417.00 | 09:54:20 | 00082635023TRLO0 | XLON |
08/09/2026 | 580 | 418.50 | 10:09:16 | 00082635928TRLO0 | XLON |
08/09/2026 | 111 | 418.50 | 10:09:16 | 00082635927TRLO0 | XLON |
08/09/2026 | 1044 | 418.50 | 10:10:16 | 00082635942TRLO0 | XLON |
08/09/2026 | 556 | 418.50 | 10:10:20 | 00082635944TRLO0 | XLON |
08/09/2026 | 195 | 418.50 | 10:26:17 | 00082636380TRLO0 | XLON |
08/09/2026 | 346 | 418.50 | 10:31:17 | 00082636637TRLO0 | XLON |
08/09/2026 | 173 | 418.50 | 10:31:17 | 00082636636TRLO0 | XLON |
08/09/2026 | 195 | 418.50 | 10:39:03 | 00082636796TRLO0 | XLON |
08/09/2026 | 560 | 418.50 | 10:46:14 | 00082636982TRLO0 | XLON |
08/09/2026 | 187 | 418.50 | 10:46:14 | 00082636981TRLO0 | XLON |
08/09/2026 | 705 | 418.00 | 10:46:14 | 00082636983TRLO0 | XLON |
08/09/2026 | 464 | 418.00 | 11:29:13 | 00082638127TRLO0 | XLON |
08/09/2026 | 26 | 418.00 | 11:29:13 | 00082638126TRLO0 | XLON |
08/09/2026 | 65 | 418.00 | 11:30:27 | 00082638179TRLO0 | XLON |
08/09/2026 | 1051 | 418.00 | 11:30:35 | 00082638182TRLO0 | XLON |
08/09/2026 | 51 | 418.00 | 11:30:35 | 00082638183TRLO0 | XLON |
08/09/2026 | 96 | 418.50 | 11:34:27 | 00082638224TRLO0 | XLON |
08/09/2026 | 573 | 418.50 | 11:39:27 | 00082638258TRLO0 | XLON |
08/09/2026 | 163 | 417.50 | 11:42:19 | 00082638328TRLO0 | XLON |
08/09/2026 | 195 | 417.50 | 11:46:40 | 00082638410TRLO0 | XLON |
08/09/2026 | 13 | 418.00 | 12:06:39 | 00082638913TRLO0 | XLON |
08/09/2026 | 665 | 418.50 | 12:07:49 | 00082638929TRLO0 | XLON |
08/09/2026 | 562 | 418.00 | 12:08:28 | 00082638953TRLO0 | XLON |
08/09/2026 | 16 | 416.50 | 12:13:40 | 00082639053TRLO0 | XLON |
08/09/2026 | 510 | 416.50 | 12:32:30 | 00082639412TRLO0 | XLON |
08/09/2026 | 463 | 416.50 | 12:32:30 | 00082639411TRLO0 | XLON |
08/09/2026 | 133 | 417.00 | 12:32:30 | 00082639415TRLO0 | XLON |
08/09/2026 | 364 | 417.00 | 12:32:30 | 00082639414TRLO0 | XLON |
08/09/2026 | 29 | 417.00 | 12:32:30 | 00082639413TRLO0 | XLON |
08/09/2026 | 484 | 416.00 | 12:40:59 | 00082639568TRLO0 | XLON |
08/09/2026 | 542 | 416.00 | 13:15:37 | 00082640379TRLO0 | XLON |
08/09/2026 | 867 | 416.50 | 13:19:03 | 00082640408TRLO0 | XLON |
08/09/2026 | 900 | 416.50 | 13:19:03 | 00082640409TRLO0 | XLON |
08/09/2026 | 124 | 416.50 | 13:20:03 | 00082640445TRLO0 | XLON |
08/09/2026 | 100 | 416.50 | 13:20:03 | 00082640444TRLO0 | XLON |
08/09/2026 | 37 | 416.00 | 13:29:10 | 00082640794TRLO0 | XLON |
08/09/2026 | 97 | 416.00 | 13:29:37 | 00082640795TRLO0 | XLON |
08/09/2026 | 97 | 416.00 | 13:30:03 | 00082640796TRLO0 | XLON |
08/09/2026 | 195 | 416.00 | 13:30:56 | 00082640814TRLO0 | XLON |
08/09/2026 | 92 | 416.00 | 13:31:01 | 00082640815TRLO0 | XLON |
08/09/2026 | 109 | 416.00 | 13:41:24 | 00082641207TRLO0 | XLON |
08/09/2026 | 61 | 416.50 | 13:41:26 | 00082641209TRLO0 | XLON |
08/09/2026 | 560 | 416.50 | 13:52:26 | 00082641439TRLO0 | XLON |
08/09/2026 | 200 | 416.50 | 13:56:58 | 00082641579TRLO0 | XLON |
08/09/2026 | 535 | 416.50 | 14:04:58 | 00082641936TRLO0 | XLON |
08/09/2026 | 497 | 416.50 | 14:11:59 | 00082642177TRLO0 | XLON |
08/09/2026 | 200 | 416.50 | 14:13:05 | 00082642249TRLO0 | XLON |
08/09/2026 | 9 | 416.50 | 14:23:05 | 00082642617TRLO0 | XLON |
08/09/2026 | 100 | 416.50 | 14:23:05 | 00082642616TRLO0 | XLON |
08/09/2026 | 590 | 416.50 | 14:23:05 | 00082642618TRLO0 | XLON |
08/09/2026 | 344 | 416.00 | 14:23:39 | 00082642628TRLO0 | XLON |
08/09/2026 | 559 | 415.50 | 14:29:15 | 00082642928TRLO0 | XLON |
08/09/2026 | 476 | 415.50 | 14:33:07 | 00082643157TRLO0 | XLON |
08/09/2026 | 97 | 415.50 | 14:33:07 | 00082643156TRLO0 | XLON |
08/09/2026 | 674 | 415.00 | 14:38:32 | 00082643495TRLO0 | XLON |
08/09/2026 | 534 | 415.00 | 14:51:35 | 00082643964TRLO0 | XLON |
08/09/2026 | 69 | 415.00 | 14:53:35 | 00082644024TRLO0 | XLON |
08/09/2026 | 194 | 415.00 | 14:53:35 | 00082644023TRLO0 | XLON |
08/09/2026 | 59 | 415.00 | 14:53:35 | 00082644022TRLO0 | XLON |
08/09/2026 | 100 | 415.00 | 14:59:00 | 00082644205TRLO0 | XLON |
08/09/2026 | 100 | 415.00 | 14:59:25 | 00082644213TRLO0 | XLON |
08/09/2026 | 518 | 415.00 | 15:01:25 | 00082644336TRLO0 | XLON |
08/09/2026 | 557 | 415.50 | 15:11:53 | 00082644846TRLO0 | XLON |
08/09/2026 | 481 | 415.50 | 15:11:53 | 00082644845TRLO0 | XLON |
08/09/2026 | 661 | 415.50 | 15:11:53 | 00082644844TRLO0 | XLON |
08/09/2026 | 502 | 415.50 | 15:17:46 | 00082645058TRLO0 | XLON |
08/09/2026 | 304 | 415.00 | 15:18:33 | 00082645069TRLO0 | XLON |
08/09/2026 | 277 | 415.00 | 15:18:33 | 00082645070TRLO0 | XLON |
08/09/2026 | 546 | 415.50 | 15:34:57 | 00082645934TRLO0 | XLON |
08/09/2026 | 593 | 416.00 | 15:40:07 | 00082646096TRLO0 | XLON |
08/09/2026 | 537 | 416.00 | 15:41:39 | 00082646191TRLO0 | XLON |
08/09/2026 | 100 | 416.00 | 15:44:39 | 00082646524TRLO0 | XLON |
08/09/2026 | 480 | 416.00 | 15:44:39 | 00082646525TRLO0 | XLON |
08/09/2026 | 34 | 415.50 | 15:45:52 | 00082646597TRLO0 | XLON |
08/09/2026 | 97 | 415.50 | 15:46:19 | 00082646604TRLO0 | XLON |
08/09/2026 | 755 | 416.50 | 15:56:27 | 00082647261TRLO0 | XLON |
08/09/2026 | 40 | 417.00 | 15:56:45 | 00082647267TRLO0 | XLON |
08/09/2026 | 479 | 416.50 | 15:57:29 | 00082647287TRLO0 | XLON |
08/09/2026 | 60 | 416.50 | 15:57:29 | 00082647286TRLO0 | XLON |
08/09/2026 | 542 | 417.00 | 15:59:29 | 00082647367TRLO0 | XLON |
08/09/2026 | 97 | 416.50 | 16:02:39 | 00082647484TRLO0 | XLON |
08/09/2026 | 97 | 416.50 | 16:03:04 | 00082647495TRLO0 | XLON |
08/09/2026 | 97 | 416.50 | 16:07:15 | 00082647700TRLO0 | XLON |
08/09/2026 | 1121 | 417.50 | 16:13:32 | 00082647988TRLO0 | XLON |
08/09/2026 | 420 | 417.00 | 16:13:42 | 00082648011TRLO0 | XLON |
08/09/2026 | 35 | 417.00 | 16:17:42 | 00082648234TRLO0 | XLON |
08/09/2026 | 103 | 417.00 | 16:17:42 | 00082648233TRLO0 | XLON |
08/09/2026 | 148 | 417.00 | 16:17:42 | 00082648232TRLO0 | XLON |
09/09/2026 | 554 | 416.50 | 08:18:30 | 00082650104TRLO0 | XLON |
09/09/2026 | 62 | 417.00 | 08:47:10 | 00082651317TRLO0 | XLON |
09/09/2026 | 117 | 417.00 | 08:48:40 | 00082651334TRLO0 | XLON |
09/09/2026 | 62 | 417.00 | 08:48:40 | 00082651335TRLO0 | XLON |
09/09/2026 | 495 | 417.00 | 08:48:40 | 00082651336TRLO0 | XLON |
09/09/2026 | 170 | 416.50 | 08:48:43 | 00082651346TRLO0 | XLON |
09/09/2026 | 323 | 416.50 | 08:49:46 | 00082651375TRLO0 | XLON |
09/09/2026 | 537 | 417.00 | 09:14:25 | 00082652607TRLO0 | XLON |
09/09/2026 | 532 | 417.00 | 09:14:25 | 00082652608TRLO0 | XLON |
09/09/2026 | 518 | 417.00 | 09:14:25 | 00082652609TRLO0 | XLON |
09/09/2026 | 485 | 416.50 | 09:14:25 | 00082652610TRLO0 | XLON |
09/09/2026 | 438 | 416.50 | 09:14:25 | 00082652614TRLO0 | XLON |
09/09/2026 | 59 | 416.50 | 09:14:25 | 00082652613TRLO0 | XLON |
09/09/2026 | 33 | 416.50 | 09:14:25 | 00082652612TRLO0 | XLON |
09/09/2026 | 204 | 415.00 | 09:40:07 | 00082653409TRLO0 | XLON |
09/09/2026 | 313 | 415.00 | 09:40:07 | 00082653408TRLO0 | XLON |
09/09/2026 | 514 | 414.50 | 09:45:09 | 00082653567TRLO0 | XLON |
09/09/2026 | 344 | 413.50 | 09:48:26 | 00082653714TRLO0 | XLON |
09/09/2026 | 157 | 413.50 | 09:56:28 | 00082654028TRLO0 | XLON |
09/09/2026 | 560 | 414.00 | 09:59:55 | 00082654195TRLO0 | XLON |
09/09/2026 | 50 | 414.00 | 09:59:55 | 00082654196TRLO0 | XLON |
09/09/2026 | 280 | 414.00 | 10:04:46 | 00082654333TRLO0 | XLON |
09/09/2026 | 285 | 414.00 | 10:04:46 | 00082654332TRLO0 | XLON |
09/09/2026 | 523 | 414.00 | 10:04:46 | 00082654331TRLO0 | XLON |
09/09/2026 | 511 | 413.50 | 10:11:33 | 00082654456TRLO0 | XLON |
09/09/2026 | 466 | 413.00 | 10:27:48 | 00082654931TRLO0 | XLON |
09/09/2026 | 84 | 412.50 | 10:29:54 | 00082654974TRLO0 | XLON |
09/09/2026 | 1027 | 413.50 | 10:33:08 | 00082655189TRLO0 | XLON |
09/09/2026 | 900 | 413.50 | 10:33:08 | 00082655188TRLO0 | XLON |
09/09/2026 | 122 | 413.00 | 10:35:45 | 00082655290TRLO0 | XLON |
09/09/2026 | 79 | 413.00 | 10:44:52 | 00082655518TRLO0 | XLON |
09/09/2026 | 182 | 413.50 | 10:55:53 | 00082655863TRLO0 | XLON |
09/09/2026 | 189 | 413.50 | 10:55:53 | 00082655862TRLO0 | XLON |
09/09/2026 | 300 | 413.50 | 10:55:53 | 00082655861TRLO0 | XLON |
09/09/2026 | 90 | 413.50 | 10:55:53 | 00082655860TRLO0 | XLON |
09/09/2026 | 399 | 413.00 | 11:04:41 | 00082656171TRLO0 | XLON |
09/09/2026 | 138 | 413.00 | 11:04:57 | 00082656180TRLO0 | XLON |
09/09/2026 | 542 | 413.00 | 11:13:49 | 00082656359TRLO0 | XLON |
09/09/2026 | 82 | 412.50 | 11:25:31 | 00082656781TRLO0 | XLON |
09/09/2026 | 500 | 412.50 | 11:26:59 | 00082656833TRLO0 | XLON |
09/09/2026 | 300 | 412.50 | 11:27:24 | 00082656855TRLO0 | XLON |
09/09/2026 | 476 | 412.00 | 11:42:37 | 00082657429TRLO0 | XLON |
09/09/2026 | 96 | 411.00 | 11:43:40 | 00082657451TRLO0 | XLON |
09/09/2026 | 486 | 411.00 | 11:45:35 | 00082657486TRLO0 | XLON |
09/09/2026 | 207 | 412.00 | 12:16:21 | 00082659202TRLO0 | XLON |
09/09/2026 | 44 | 412.00 | 12:16:21 | 00082659201TRLO0 | XLON |
09/09/2026 | 87 | 412.00 | 12:16:21 | 00082659200TRLO0 | XLON |
09/09/2026 | 528 | 411.50 | 12:31:22 | 00082660057TRLO0 | XLON |
09/09/2026 | 31 | 411.50 | 12:31:24 | 00082660059TRLO0 | XLON |
09/09/2026 | 16 | 411.00 | 12:33:01 | 00082660167TRLO0 | XLON |
09/09/2026 | 34 | 411.50 | 12:33:01 | 00082660168TRLO0 | XLON |
09/09/2026 | 256 | 412.00 | 12:39:01 | 00082660507TRLO0 | XLON |
09/09/2026 | 238 | 412.00 | 12:39:01 | 00082660506TRLO0 | XLON |
09/09/2026 | 262 | 411.00 | 12:47:53 | 00082660860TRLO0 | XLON |
09/09/2026 | 223 | 411.50 | 12:53:35 | 00082661191TRLO0 | XLON |
09/09/2026 | 129 | 411.50 | 12:53:35 | 00082661190TRLO0 | XLON |
09/09/2026 | 189 | 411.50 | 12:53:58 | 00082661211TRLO0 | XLON |
09/09/2026 | 484 | 411.50 | 13:00:29 | 00082661553TRLO0 | XLON |
09/09/2026 | 556 | 411.00 | 13:03:26 | 00082661760TRLO0 | XLON |
09/09/2026 | 11132 | 411.00 | 13:06:34 | 00082662488TRLO0 | XLON |
10/09/2026 | 66 | 402.50 | 09:20:48 | 00082682507TRLO0 | XLON |
10/09/2026 | 18 | 402.50 | 09:21:02 | 00082682514TRLO0 | XLON |
10/09/2026 | 51 | 402.50 | 09:22:07 | 00082682602TRLO0 | XLON |
10/09/2026 | 397 | 402.50 | 09:22:07 | 00082682601TRLO0 | XLON |
10/09/2026 | 300 | 402.50 | 09:22:22 | 00082682606TRLO0 | XLON |
10/09/2026 | 512 | 402.50 | 09:22:23 | 00082682608TRLO0 | XLON |
10/09/2026 | 115 | 402.50 | 09:22:23 | 00082682607TRLO0 | XLON |
10/09/2026 | 597 | 401.50 | 09:23:16 | 00082682661TRLO0 | XLON |
10/09/2026 | 496 | 401.00 | 09:23:36 | 00082682666TRLO0 | XLON |
10/09/2026 | 773 | 401.00 | 09:23:36 | 00082682665TRLO0 | XLON |
10/09/2026 | 321 | 401.00 | 09:23:36 | 00082682664TRLO0 | XLON |
10/09/2026 | 1274 | 401.00 | 09:23:36 | 00082682667TRLO0 | XLON |
10/09/2026 | 490 | 401.50 | 09:24:49 | 00082682703TRLO0 | XLON |
10/09/2026 | 202 | 401.50 | 09:24:49 | 00082682704TRLO0 | XLON |
10/09/2026 | 48 | 402.00 | 09:30:03 | 00082682905TRLO0 | XLON |
10/09/2026 | 484 | 402.00 | 09:30:49 | 00082682925TRLO0 | XLON |
10/09/2026 | 430 | 402.00 | 09:30:49 | 00082682924TRLO0 | XLON |
10/09/2026 | 453 | 402.00 | 09:30:49 | 00082682923TRLO0 | XLON |
10/09/2026 | 425 | 402.00 | 09:30:49 | 00082682926TRLO0 | XLON |
10/09/2026 | 80 | 401.50 | 09:30:59 | 00082682933TRLO0 | XLON |
10/09/2026 | 7 | 401.50 | 09:30:59 | 00082682932TRLO0 | XLON |
10/09/2026 | 377 | 401.50 | 09:33:12 | 00082683027TRLO0 | XLON |
10/09/2026 | 486 | 400.00 | 09:49:12 | 00082683462TRLO0 | XLON |
10/09/2026 | 449 | 399.50 | 09:50:55 | 00082683618TRLO0 | XLON |
10/09/2026 | 434 | 399.00 | 09:51:19 | 00082683674TRLO0 | XLON |
10/09/2026 | 16 | 398.00 | 09:51:19 | 00082683675TRLO0 | XLON |
10/09/2026 | 504 | 399.00 | 09:56:11 | 00082683915TRLO0 | XLON |
10/09/2026 | 1301 | 399.00 | 09:56:11 | 00082683914TRLO0 | XLON |
10/09/2026 | 681 | 398.50 | 09:56:11 | 00082683916TRLO0 | XLON |
10/09/2026 | 430 | 398.00 | 10:11:44 | 00082684352TRLO0 | XLON |
10/09/2026 | 515 | 397.00 | 10:26:46 | 00082684892TRLO0 | XLON |
10/09/2026 | 466 | 397.00 | 10:26:46 | 00082684891TRLO0 | XLON |
10/09/2026 | 465 | 396.50 | 10:26:46 | 00082684893TRLO0 | XLON |
10/09/2026 | 489 | 398.00 | 10:27:47 | 00082684908TRLO0 | XLON |
10/09/2026 | 101 | 398.00 | 10:29:13 | 00082684945TRLO0 | XLON |
10/09/2026 | 100 | 398.00 | 10:29:13 | 00082684944TRLO0 | XLON |
10/09/2026 | 283 | 398.00 | 10:29:13 | 00082684943TRLO0 | XLON |
10/09/2026 | 17 | 398.00 | 10:31:23 | 00082685003TRLO0 | XLON |
10/09/2026 | 428 | 398.00 | 10:31:23 | 00082685002TRLO0 | XLON |
10/09/2026 | 438 | 398.00 | 10:37:45 | 00082685115TRLO0 | XLON |
10/09/2026 | 131 | 398.00 | 11:23:23 | 00082686461TRLO0 | XLON |
10/09/2026 | 749 | 398.00 | 11:23:23 | 00082686460TRLO0 | XLON |
10/09/2026 | 145 | 398.00 | 11:23:23 | 00082686459TRLO0 | XLON |
10/09/2026 | 419 | 397.50 | 11:33:06 | 00082686766TRLO0 | XLON |
10/09/2026 | 52 | 397.50 | 11:33:06 | 00082686765TRLO0 | XLON |
10/09/2026 | 429 | 398.00 | 12:11:59 | 00082687975TRLO0 | XLON |
10/09/2026 | 89 | 397.50 | 12:27:24 | 00082688431TRLO0 | XLON |
10/09/2026 | 394 | 397.50 | 12:30:56 | 00082688523TRLO0 | XLON |
10/09/2026 | 490 | 397.50 | 12:30:56 | 00082688522TRLO0 | XLON |
10/09/2026 | 485 | 398.00 | 13:02:04 | 00082689970TRLO0 | XLON |
10/09/2026 | 461 | 398.00 | 13:02:04 | 00082689969TRLO0 | XLON |
10/09/2026 | 490 | 397.50 | 13:21:45 | 00082690755TRLO0 | XLON |
10/09/2026 | 485 | 396.50 | 13:32:52 | 00082691513TRLO0 | XLON |
10/09/2026 | 491 | 396.00 | 14:07:19 | 00082692980TRLO0 | XLON |
10/09/2026 | 391 | 396.00 | 14:07:19 | 00082692979TRLO0 | XLON |
10/09/2026 | 55 | 396.00 | 14:07:19 | 00082692978TRLO0 | XLON |
10/09/2026 | 442 | 395.50 | 14:07:35 | 00082692994TRLO0 | XLON |
10/09/2026 | 84 | 395.50 | 15:04:54 | 00082696096TRLO0 | XLON |
10/09/2026 | 400 | 395.50 | 15:04:54 | 00082696095TRLO0 | XLON |
10/09/2026 | 252 | 395.50 | 15:13:54 | 00082696722TRLO0 | XLON |
10/09/2026 | 456 | 395.50 | 15:13:54 | 00082696723TRLO0 | XLON |
10/09/2026 | 17 | 395.50 | 15:23:54 | 00082697884TRLO0 | XLON |
10/09/2026 | 174 | 395.50 | 15:23:54 | 00082697883TRLO0 | XLON |
10/09/2026 | 559 | 395.50 | 15:23:54 | 00082697885TRLO0 | XLON |
10/09/2026 | 36 | 395.50 | 15:32:54 | 00082698317TRLO0 | XLON |
10/09/2026 | 149 | 395.50 | 15:32:54 | 00082698316TRLO0 | XLON |
10/09/2026 | 483 | 395.50 | 15:32:54 | 00082698318TRLO0 | XLON |
10/09/2026 | 366 | 395.00 | 15:40:54 | 00082698892TRLO0 | XLON |
10/09/2026 | 500 | 395.00 | 15:40:54 | 00082698891TRLO0 | XLON |
10/09/2026 | 484 | 395.00 | 15:40:54 | 00082698890TRLO0 | XLON |
10/09/2026 | 483 | 394.50 | 15:57:00 | 00082700030TRLO0 | XLON |
10/09/2026 | 600 | 394.50 | 15:58:05 | 00082700166TRLO0 | XLON |
10/09/2026 | 438 | 394.00 | 16:01:17 | 00082700904TRLO0 | XLON |
10/09/2026 | 498 | 394.00 | 16:09:14 | 00082701676TRLO0 | XLON |
10/09/2026 | 513 | 394.00 | 16:09:14 | 00082701675TRLO0 | XLON |
10/09/2026 | 430 | 394.00 | 16:15:14 | 00082702273TRLO0 | XLON |
10/09/2026 | 361 | 394.00 | 16:17:14 | 00082702386TRLO0 | XLON |
11/09/2026 | 48 | 396.50 | 08:53:12 | 00082707152TRLO0 | XLON |
11/09/2026 | 453 | 396.50 | 08:53:40 | 00082707166TRLO0 | XLON |
11/09/2026 | 485 | 396.50 | 08:53:45 | 00082707174TRLO0 | XLON |
11/09/2026 | 461 | 397.00 | 08:55:16 | 00082707274TRLO0 | XLON |
11/09/2026 | 451 | 397.00 | 09:08:16 | 00082708025TRLO0 | XLON |
11/09/2026 | 146 | 396.50 | 09:22:16 | 00082708634TRLO0 | XLON |
11/09/2026 | 94 | 396.50 | 09:22:31 | 00082708639TRLO0 | XLON |
11/09/2026 | 54 | 396.50 | 10:07:46 | 00082710874TRLO0 | XLON |
11/09/2026 | 505 | 398.00 | 10:31:46 | 00082711360TRLO0 | XLON |
11/09/2026 | 687 | 398.50 | 10:31:50 | 00082711361TRLO0 | XLON |
11/09/2026 | 439 | 399.00 | 10:32:56 | 00082711400TRLO0 | XLON |
11/09/2026 | 485 | 398.50 | 10:39:30 | 00082711541TRLO0 | XLON |
11/09/2026 | 491 | 398.50 | 10:39:30 | 00082711540TRLO0 | XLON |
11/09/2026 | 474 | 398.50 | 10:41:26 | 00082711585TRLO0 | XLON |
11/09/2026 | 508 | 398.50 | 10:41:26 | 00082711586TRLO0 | XLON |
11/09/2026 | 757 | 398.50 | 10:46:40 | 00082711682TRLO0 | XLON |
11/09/2026 | 85 | 398.50 | 10:46:40 | 00082711681TRLO0 | XLON |
11/09/2026 | 733 | 398.50 | 10:46:40 | 00082711683TRLO0 | XLON |
11/09/2026 | 126 | 398.00 | 10:46:42 | 00082711684TRLO0 | XLON |
11/09/2026 | 32 | 397.50 | 10:58:37 | 00082712040TRLO0 | XLON |
11/09/2026 | 256 | 397.50 | 10:59:31 | 00082712067TRLO0 | XLON |
11/09/2026 | 172 | 397.50 | 11:02:31 | 00082712284TRLO0 | XLON |
11/09/2026 | 268 | 397.50 | 11:54:12 | 00082713819TRLO0 | XLON |
11/09/2026 | 444 | 397.50 | 11:54:12 | 00082713818TRLO0 | XLON |
11/09/2026 | 44 | 397.50 | 11:54:12 | 00082713817TRLO0 | XLON |
11/09/2026 | 171 | 397.50 | 11:54:12 | 00082713820TRLO0 | XLON |
11/09/2026 | 438 | 398.00 | 11:54:15 | 00082713827TRLO0 | XLON |
11/09/2026 | 516 | 398.00 | 12:01:15 | 00082714087TRLO0 | XLON |
11/09/2026 | 191 | 398.50 | 12:08:15 | 00082714229TRLO0 | XLON |
11/09/2026 | 47 | 398.50 | 12:08:15 | 00082714228TRLO0 | XLON |
11/09/2026 | 90 | 398.50 | 12:08:15 | 00082714227TRLO0 | XLON |
11/09/2026 | 191 | 398.50 | 12:26:43 | 00082714685TRLO0 | XLON |
11/09/2026 | 444 | 398.50 | 12:26:43 | 00082714684TRLO0 | XLON |
11/09/2026 | 304 | 398.50 | 12:26:43 | 00082714683TRLO0 | XLON |
11/09/2026 | 478 | 398.50 | 12:26:43 | 00082714682TRLO0 | XLON |
11/09/2026 | 451 | 398.50 | 12:26:43 | 00082714681TRLO0 | XLON |
11/09/2026 | 655 | 398.00 | 12:26:44 | 00082714686TRLO0 | XLON |
11/09/2026 | 724 | 399.50 | 12:43:32 | 00082715170TRLO0 | XLON |
11/09/2026 | 500 | 399.50 | 12:43:32 | 00082715171TRLO0 | XLON |
11/09/2026 | 40 | 399.00 | 12:43:46 | 00082715174TRLO0 | XLON |
11/09/2026 | 531 | 400.00 | 12:49:06 | 00082715334TRLO0 | XLON |
11/09/2026 | 503 | 399.50 | 12:49:54 | 00082715396TRLO0 | XLON |
11/09/2026 | 433 | 399.50 | 13:04:05 | 00082715625TRLO0 | XLON |
11/09/2026 | 515 | 399.50 | 13:06:05 | 00082715667TRLO0 | XLON |
11/09/2026 | 93 | 399.00 | 13:10:02 | 00082715823TRLO0 | XLON |
11/09/2026 | 52 | 399.00 | 13:10:25 | 00082715836TRLO0 | XLON |
11/09/2026 | 288 | 399.00 | 13:13:02 | 00082715877TRLO0 | XLON |
11/09/2026 | 68 | 399.00 | 13:13:02 | 00082715878TRLO0 | XLON |
11/09/2026 | 127 | 399.00 | 13:13:02 | 00082715879TRLO0 | XLON |
11/09/2026 | 474 | 399.00 | 13:19:33 | 00082716066TRLO0 | XLON |
11/09/2026 | 268 | 399.00 | 13:19:33 | 00082716065TRLO0 | XLON |
11/09/2026 | 515 | 398.50 | 13:30:07 | 00082716752TRLO0 | XLON |
11/09/2026 | 11195 | 399.00 | 13:46:32 | 00082717648TRLO0 | XLON |
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